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EPR Properties
EPR

Overview Fund Activity

249 hedge funds and large institutions have $3B invested in EPR Properties in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
93
Reduced
77
Closed
26
Calls
$2.61M
Puts
$2.11M
Net Calls
+$507K
Net Calls Change
+$933K

Top Buyers

1
OCM
1
Osterweis Capital Management
California
$59.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$138M
3
RIM
3
Ranger International Management
Illinois
$12.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$69.3M
5
State Street
5
State Street
Massachusetts
$86.1M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$462M
3
EAM
3
Edge Asset Management
Washington
$33.1M
4
ESCM
4
Echo Street Capital Management
New York
$0
5
SAMC
5
Shinko Asset Management Company
Japan
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$2.99M 54,589 +3,100 +6%
PPA
102
Parametric Portfolio Associates
Washington
$2.99M 54,543 -482 -0.9%
AAMU
103
AEGON Asset Management (UK)
United Kingdom
$2.9M 52,980 +5,370 +11%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$2.81M 51,282 +732 +1%
TPSF
105
Texas Permanent School Fund
Texas
$2.67M 48,650 -2,726 -5%
AQR Capital Management
106
AQR Capital Management
Connecticut
$2.66M 48,530 -3,055 -6%
BCM
107
Bridgeway Capital Management
Texas
$2.66M 48,500 – –
PDN
108
Pensionfund DSM Netherlands
Netherlands
$2.62M 47,800 – –
ACI
109
AMP Capital Investors
Australia
$2.58M 46,968 -3,400 -7%
Lazard Asset Management
110
Lazard Asset Management
New York
$2.57M 46,859 -45,930 -49%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$2.56M 46,736 +3,907 +9%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$2.51M 45,763 +124 +0.3%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.44M 44,500 – –
SFM
114
Systematic Financial Management
New Jersey
$2.39M 43,703 +7,048 +19%
CEP
115
Chicago Equity Partners
Illinois
$2.38M 43,440 +43,440 New
AIG
116
American International Group
New York
$2.37M 43,201 -2,381 -5%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$2.32M 42,300 +6,000 +17%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M 42,223 -8,941 -17%
FIM
119
Friedberg Investment Management
Texas
$2.3M 42,060 -200 -0.5%
Barclays
120
Barclays
United Kingdom
$2.2M 40,805 -34,572 -46%
Sumitomo Mitsui Trust Group
121
Sumitomo Mitsui Trust Group
Japan
$2.18M 39,735 +2,386 +6%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$2.11M 38,457 +3,629 +10%
NJBEST
123
New Jersey Better Educational Savings Trust
New Jersey
$1.86M 34,000 -3,000 -8%
CCMH
124
Cornerstone Capital Management Holdings
New York
$1.83M 33,484 -162 -0.5%
EAM
125
Eagle Asset Management
Florida
$1.76M 32,126 +32,126 New
3 4
5
6 7